Can Do Cash Flow Statement

Financials in millions JPY. Fiscal year is March - February.

Millions JPY. Fiscal year is Mar - Feb.

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Feb '26 Feb 28, 2026	Feb '25 Feb 28, 2025	Feb '24 Feb 29, 2024	Feb '23 Feb 28, 2023	Nov '22 Nov 30, 2022
Net Income	1,001	319	-354	8.8	160
Depreciation & Amortization	1,232	1,100	1,053	1,162	1,198
Loss (Gain) From Sale of Assets	567	659	723	525.6	339
Other Operating Activities	-483	-593	-62	-420.8	-584
Change in Accounts Receivable	-266	-120	-175	18.4	1
Change in Inventory	268	-111	-929	-686.4	-963
Change in Accounts Payable	2,842	-43	-855	45.6	1,021
Change in Other Net Operating Assets	-775	674	-300	72	296
Operating Cash Flow	4,386	1,885	-899	724.8	1,468
Operating Cash Flow Growth	132.68%	-	-	-50.63%	25.26%
Capital Expenditures	-1,697	-1,849	-1,542	-955.2	-922
Sale of Property, Plant & Equipment	-	6	-	-	-
Sale (Purchase) of Intangibles	-181	-146	-93	-32	-39
Other Investing Activities	-287	-520	-477	-241.6	-236
Investing Cash Flow	-2,165	-2,509	-2,112	-1,229	-1,197
Short-Term Debt Issued	-	100	3,000	-	800
Total Debt Issued	-	100	3,000	640	800
Short-Term Debt Repaid	-400	-	-	-	-
Total Debt Repaid	-400	-	-	-	-
Net Debt Issued (Repaid)	-400	100	3,000	640	800
Common Dividends Paid	-273	-270	-272	-217.6	-271
Other Financing Activities	1,059	-3	-7	-7.2	-7
Financing Cash Flow	386	-173	2,721	415.2	522
Miscellaneous Cash Flow Adjustments	-	-	72	1.6	1
Net Cash Flow	2,607	-797	-218	-87.2	794
Free Cash Flow	2,689	36	-2,441	-230.4	546
Free Cash Flow Growth	7369.44%	-	-	-	-
Free Cash Flow Margin	3.09%	0.04%	-3.04%	-0.31%	0.74%
Free Cash Flow Per Share	168.07	2.25	-152.73	-14.42	34.19
Cash Interest Paid	60	24	8	0.8	-
Cash Income Tax Paid	485	593	62	423.2	589
Levered Free Cash Flow	2,946	-608.75	-2,372	-	125.38
Unlevered Free Cash Flow	2,983	-593.75	-2,367	-	125.38
Change in Working Capital	2,069	400	-2,259	-550.4	355

Source: S&P Global Market Intelligence. Standard template. Financial Sources.